Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹15.98 (R) -0.1% ₹16.21 (D) -0.1%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.99% 16.96% -% -% -%
LumpSum Dir. P 33.38% 17.51% -% -% -%
SIP Reg. P 30.3% 19.13% -% -% -%
SIP Dir. P 30.54% 19.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.43 0.84 1.21% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.0% -12.08% -11.03% 0.41 8.16%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 15.98
-0.0200
-0.1000%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 15.98
-0.0200
-0.1000%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 16.21
-0.0200
-0.1000%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 16.21
-0.0200
-0.1000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.0 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.16 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof has a Treynor Ratio of 0.23 compared to the category average of 0.12.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof has a Sharpe Ratio of 0.79 compared to the category average of 0.93.
      • Sterling Ratio: ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof has a Sterling Ratio of 0.84 compared to the category average of 0.97.
      • Sortino Ratio: ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof has a Sortino Ratio of 0.43 compared to the category average of 0.53.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.87
4.18
-3.16 | 10.57 46 | 47
No
No
Yes
3M Return % 2.88
7.41
-1.71 | 16.63 37 | 47
No
No
Yes
6M Return % 20.90
17.49
-6.20 | 46.34 12 | 47
Yes
Yes
No
1Y Return % 32.99
25.16
-7.65 | 69.73 13 | 47
Yes
No
No
3Y Return % 16.96
14.95
4.84 | 43.80 9 | 35
Yes
Yes
No
1Y SIP Return % 30.30
29.08
-24.05 | 78.59 25 | 47
Yes
No
No
3Y SIP Return % 19.13
16.72
3.58 | 45.56 14 | 35
Yes
No
No
Standard Deviation 12.00
9.22
3.86 | 16.75 13 | 17
No
No
Yes
Semi Deviation 8.16
6.35
2.71 | 11.76 12 | 17
No
No
No
Max Drawdown % -11.03
-7.65
-14.75 | -1.86 13 | 17
No
No
Yes
VaR 1 Y % -12.08
-8.95
-22.68 | -0.99 13 | 17
No
No
Yes
Average Drawdown % -4.92
-3.70
-9.61 | -0.67 14 | 17
No
No
Yes
Sharpe Ratio 0.79
0.93
-0.23 | 2.01 10 | 17
No
No
No
Sterling Ratio 0.84
0.97
0.27 | 2.42 11 | 17
No
No
No
Sortino Ratio 0.43
0.53
-0.08 | 1.47 10 | 17
No
No
No
Jensen Alpha % 1.21
3.42
-6.08 | 12.30 12 | 17
No
No
No
Treynor Ratio 0.23
0.12
0.03 | 0.32 3 | 17
Yes
Yes
No
Modigliani Square Measure % 25.95
19.78
1.71 | 41.84 3 | 17
Yes
Yes
No
Alpha % -21.12
0.13
-21.12 | 6.91 17 | 17
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.84 4.22 -3.14 | 10.61 46 | 47
No
No
Yes
3M Return % 2.83 7.51 -1.59 | 16.68 37 | 47
No
No
Yes
6M Return % 20.97 17.74 -5.99 | 46.48 12 | 47
Yes
Yes
No
1Y Return % 33.38 25.73 -7.24 | 69.75 13 | 47
Yes
No
No
3Y Return % 17.51 15.51 5.21 | 43.81 11 | 35
Yes
No
No
1Y SIP Return % 30.54 29.63 -23.74 | 78.60 25 | 47
Yes
No
No
3Y SIP Return % 19.59 17.26 3.95 | 45.57 13 | 35
Yes
No
No
Standard Deviation 12.00 9.22 3.86 | 16.75 13 | 17
No
No
Yes
Semi Deviation 8.16 6.35 2.71 | 11.76 12 | 17
No
No
No
Max Drawdown % -11.03 -7.65 -14.75 | -1.86 13 | 17
No
No
Yes
VaR 1 Y % -12.08 -8.95 -22.68 | -0.99 13 | 17
No
No
Yes
Average Drawdown % -4.92 -3.70 -9.61 | -0.67 14 | 17
No
No
Yes
Sharpe Ratio 0.79 0.93 -0.23 | 2.01 10 | 17
No
No
No
Sterling Ratio 0.84 0.97 0.27 | 2.42 11 | 17
No
No
No
Sortino Ratio 0.43 0.53 -0.08 | 1.47 10 | 17
No
No
No
Jensen Alpha % 1.21 3.42 -6.08 | 12.30 12 | 17
No
No
No
Treynor Ratio 0.23 0.12 0.03 | 0.32 3 | 17
Yes
Yes
No
Modigliani Square Measure % 25.95 19.78 1.71 | 41.84 3 | 17
Yes
Yes
No
Alpha % -21.12 0.13 -21.12 | 6.91 17 | 17
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.1 ₹ 9990.0 -0.1 ₹ 9990.0
1W 0.77 ₹ 10077.0 0.78 ₹ 10078.0
1M -0.87 ₹ 9913.0 -0.84 ₹ 9916.0
3M 2.88 ₹ 10288.0 2.83 ₹ 10283.0
6M 20.9 ₹ 12090.0 20.97 ₹ 12097.0
1Y 32.99 ₹ 13299.0 33.38 ₹ 13338.0
3Y 16.96 ₹ 16000.0 17.51 ₹ 16225.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.3003 ₹ 13889.28 30.5401 ₹ 13903.68
3Y ₹ 36000 19.1285 ₹ 47692.296 19.5909 ₹ 48002.508
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 15.9815 16.2097
25-04-2024 15.9982 16.2265
24-04-2024 15.9736 16.2014
23-04-2024 15.8914 16.1179
22-04-2024 15.8586 16.0845
19-04-2024 15.7275 15.951
18-04-2024 15.7443 15.9679
16-04-2024 15.8933 16.1187
15-04-2024 15.9265 16.1522
12-04-2024 16.1004 16.3281
09-04-2024 16.2167 16.4455
08-04-2024 16.3077 16.5376
05-04-2024 16.2589 16.4877
04-04-2024 16.2263 16.4544
03-04-2024 16.2431 16.4712
02-04-2024 16.3093 16.5382
01-04-2024 16.326 16.555
28-03-2024 16.2526 16.4799
27-03-2024 16.1214 16.3467
26-03-2024 16.1218 16.347
22-03-2024 16.1507 16.3974
21-03-2024 16.0028 16.2471
20-03-2024 15.863 16.105
19-03-2024 15.8139 16.055
18-03-2024 16.085 16.33
15-03-2024 16.0938 16.3385
14-03-2024 16.1682 16.4138
13-03-2024 16.0534 16.2971
12-03-2024 16.251 16.4976
11-03-2024 16.3419 16.5897
07-03-2024 16.3675 16.6151
06-03-2024 16.3265 16.5733
05-03-2024 16.2277 16.4729
04-03-2024 16.2692 16.5148
01-03-2024 16.2287 16.4732
29-02-2024 16.1244 16.3671
28-02-2024 16.0355 16.2768
27-02-2024 16.2196 16.4634
26-02-2024 16.1852 16.4284
23-02-2024 16.2271 16.4704
22-02-2024 16.1804 16.4228
21-02-2024 16.1278 16.3693
20-02-2024 16.2385 16.4815
19-02-2024 16.2256 16.4682
16-02-2024 16.1678 16.409
15-02-2024 16.0459 16.2852
14-02-2024 15.9993 16.2378
13-02-2024 15.9154 16.1524
12-02-2024 15.787 16.0219
09-02-2024 15.861 16.0965
08-02-2024 15.8472 16.0823
07-02-2024 15.9512 16.1878
06-02-2024 15.9152 16.151
05-02-2024 15.7828 16.0165
02-02-2024 15.6864 15.9182
01-02-2024 15.5388 15.7683
31-01-2024 15.5812 15.8111
30-01-2024 15.4329 15.6605
29-01-2024 15.5346 15.7636
25-01-2024 15.3659 15.5917
24-01-2024 15.4468 15.6736
23-01-2024 15.1937 15.4167
19-01-2024 15.4793 15.7058
18-01-2024 15.3632 15.5879
17-01-2024 15.4707 15.6967
16-01-2024 15.6126 15.8406
15-01-2024 15.6466 15.875
12-01-2024 15.502 15.7277
11-01-2024 15.3621 15.5856
10-01-2024 15.2929 15.5153
09-01-2024 15.3245 15.5472
08-01-2024 15.3082 15.5305
05-01-2024 15.4483 15.6721
04-01-2024 15.4427 15.6663
03-01-2024 15.3794 15.6018
02-01-2024 15.4151 15.6379
01-01-2024 15.4697 15.6932
29-12-2023 15.4621 15.6849
28-12-2023 15.4723 15.6951
27-12-2023 15.2408 15.4601
26-12-2023 15.1766 15.3948
22-12-2023 15.0287 15.2441
21-12-2023 14.8928 15.1062
20-12-2023 14.827 15.0392
19-12-2023 15.0029 15.2175
18-12-2023 14.9866 15.2008
15-12-2023 14.9476 15.1608
14-12-2023 14.8537 15.0654
13-12-2023 14.7086 14.918
12-12-2023 14.646 14.8544
11-12-2023 14.6256 14.8335
08-12-2023 14.6064 14.8136
07-12-2023 14.6669 14.8748
06-12-2023 14.5863 14.7929
05-12-2023 14.6014 14.8081
04-12-2023 14.5009 14.706
01-12-2023 14.3398 14.5421
30-11-2023 14.2499 14.4508
29-11-2023 14.1428 14.3421
28-11-2023 13.9803 14.1771
24-11-2023 13.9464 14.1421
23-11-2023 14.006 14.2024
22-11-2023 13.9831 14.179
21-11-2023 13.9494 14.1447
20-11-2023 13.9142 14.1088
17-11-2023 13.9577 14.1525
16-11-2023 13.8376 14.0305
15-11-2023 13.7098 13.9008
13-11-2023 13.6449 13.8347
10-11-2023 13.6232 13.8122
09-11-2023 13.6342 13.8231
08-11-2023 13.6121 13.8006
07-11-2023 13.6098 13.7981
06-11-2023 13.5514 13.7387
03-11-2023 13.4116 13.5965
02-11-2023 13.3336 13.5173
01-11-2023 13.2668 13.4494
31-10-2023 13.3199 13.503
30-10-2023 13.2779 13.4603
27-10-2023 13.219 13.4001
26-10-2023 13.1207 13.3003
25-10-2023 13.2655 13.447
23-10-2023 13.3693 13.5518
20-10-2023 13.5435 13.7279
19-10-2023 13.5874 13.7724
18-10-2023 13.5447 13.7288
17-10-2023 13.6143 13.7992
16-10-2023 13.512 13.6954
13-10-2023 13.5457 13.7291
12-10-2023 13.5129 13.6957
11-10-2023 13.5246 13.7074
10-10-2023 13.4017 13.5826
09-10-2023 13.3151 13.4947
06-10-2023 13.4173 13.5978
05-10-2023 13.3522 13.5317
04-10-2023 13.3252 13.5041
03-10-2023 13.3419 13.5209
29-09-2023 13.4736 13.6537
27-09-2023 13.5558 13.7368
26-09-2023 13.5304 13.7108
25-09-2023 13.5041 13.6841
22-09-2023 13.5808 13.7613
21-09-2023 13.5752 13.7554
20-09-2023 13.7134 13.8953
18-09-2023 13.7736 13.9559
15-09-2023 13.7295 13.9108
14-09-2023 13.6842 13.8647
13-09-2023 13.6637 13.8438
12-09-2023 13.6648 13.8447
11-09-2023 13.6592 13.8389
08-09-2023 13.5977 13.7761
07-09-2023 13.5468 13.7244
06-09-2023 13.504 13.6808
05-09-2023 13.4645 13.6407
04-09-2023 13.4176 13.593
01-09-2023 13.3239 13.4976
31-08-2023 13.2601 13.4328
30-08-2023 13.3429 13.5166
29-08-2023 13.3067 13.4798
28-08-2023 13.297 13.4697
25-08-2023 13.2786 13.4506
24-08-2023 13.4004 13.5738
23-08-2023 13.3923 13.5655
22-08-2023 13.3851 13.558
21-08-2023 13.3753 13.548
18-08-2023 13.3057 13.4769
17-08-2023 13.3819 13.554
16-08-2023 13.3912 13.5633
14-08-2023 13.3833 13.5549
11-08-2023 13.3938 13.565
10-08-2023 13.4369 13.6086
09-08-2023 13.5149 13.6874
08-08-2023 13.4986 13.6707
07-08-2023 13.4508 13.6222
04-08-2023 13.4564 13.6273
03-08-2023 13.3251 13.4942
02-08-2023 13.4505 13.6211
01-08-2023 13.5208 13.6921
31-07-2023 13.531 13.7023
28-07-2023 13.4745 13.6445
27-07-2023 13.4216 13.5908
26-07-2023 13.3342 13.5022
25-07-2023 13.303 13.4704
24-07-2023 13.3586 13.5266
21-07-2023 13.3667 13.5342
20-07-2023 13.4379 13.6063
19-07-2023 13.3703 13.5376
18-07-2023 13.3292 13.4958
17-07-2023 13.2917 13.4576
14-07-2023 13.2428 13.4076
13-07-2023 13.1289 13.292
12-07-2023 13.1729 13.3364
11-07-2023 13.1608 13.3239
10-07-2023 13.0499 13.2115
07-07-2023 13.1029 13.2646
06-07-2023 13.2464 13.4096
05-07-2023 13.1672 13.3293
04-07-2023 13.0283 13.1885
03-07-2023 12.9714 13.1307
30-06-2023 12.9679 13.1266
28-06-2023 12.86 13.017
27-06-2023 12.8296 12.986
26-06-2023 12.7669 12.9224
23-06-2023 12.7222 12.8765
22-06-2023 12.7771 12.9319
21-06-2023 12.8295 12.9848
20-06-2023 12.8438 12.9991
19-06-2023 12.7662 12.9204
16-06-2023 12.7702 12.9238
15-06-2023 12.7364 12.8895
14-06-2023 12.6953 12.8476
13-06-2023 12.6706 12.8225
12-06-2023 12.6261 12.7772
09-06-2023 12.573 12.723
08-06-2023 12.6319 12.7824
07-06-2023 12.7067 12.8579
06-06-2023 12.5703 12.7197
05-06-2023 12.5133 12.6619
02-06-2023 12.5132 12.6611
01-06-2023 12.5258 12.6737
31-05-2023 12.4639 12.6109
30-05-2023 12.4418 12.5883
29-05-2023 12.4163 12.5624
26-05-2023 12.4277 12.5734
25-05-2023 12.2539 12.3974
24-05-2023 12.2293 12.3723
23-05-2023 12.2047 12.3473
22-05-2023 12.2373 12.38
19-05-2023 12.1269 12.2679
18-05-2023 12.1479 12.2889
17-05-2023 12.1879 12.3292
16-05-2023 12.2353 12.3769
15-05-2023 12.2994 12.4416
12-05-2023 12.2188 12.3595
11-05-2023 12.267 12.4082
10-05-2023 12.2623 12.4032
09-05-2023 12.2427 12.3831
08-05-2023 12.1782 12.3178
05-05-2023 12.0678 12.2056
04-05-2023 12.1144 12.2525
03-05-2023 12.0964 12.2342
02-05-2023 12.0751 12.2124
28-04-2023 12.0171 12.153
27-04-2023 11.9103 12.0449
26-04-2023 11.8534 11.9872

Fund Launch Date: 12/Apr/2021
Fund Category: FoF Domestic
Investment Objective: ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would beachieved.
Fund Description: An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF
Fund Benchmark: Nifty Alpha Low-Volatility 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.